HNST - The Honest Company, Inc.
NASDAQ
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Consumer Cyclical
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Specialty Retail
Los Angeles,
United States
Type: Equity
HNST price evolution
HNST
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $36.18 | $43.34 | $40.51 | $43.08 |
| Inventory | $74.72 | $73.67 | $74.5 | $73.49 |
| Total current assets | $173.3 | $162.22 | $156.36 | $157.77 |
| Long term investments | ||||
| Property, plant & equipment | $30.65 | $32.83 | $34.91 | $37.17 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $209.2 | $200.15 | $198.07 | $201.62 |
| Current liabilities | ||||
| Accounts payable | $24.35 | $19.92 | $25.3 | $22.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $59.98 | $52.94 | $53.66 | $56.71 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $75.33 | $70.47 | $73.3 | $78.48 |
| Shareholders' equity | ||||
| Retained earnings | -$484.38 | -$484.55 | -$480.47 | -$479.07 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.01 | |||
| Short term investments | ||||
| Net receivables | $43.08 | $42.33 | $31.78 | $22.8 |
| Inventory | $73.49 | $115.66 | $75.67 | $76.67 |
| Total current assets | $157.77 | $189.15 | $213.8 | $173.56 |
| Long term investments | ||||
| Property, plant & equipment | $37.17 | $44.27 | $52.95 | $56.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $67.17 | |||
| Total investments | ||||
| Total assets | $201.62 | $240.6 | $272.6 | $240.73 |
| Current liabilities | ||||
| Accounts payable | $22.29 | $24.75 | $28.74 | $31.13 |
| Deferred revenue | $0.72 | |||
| Short long term debt | ||||
| Total current liabilities | $56.71 | $63.58 | $48.48 | $54.07 |
| Long term debt | $0.02 | |||
| Total noncurrent liabilities | $423.49 | |||
| Total debt | ||||
| Total liabilities | $78.48 | $94.24 | $93.49 | $477.56 |
| Shareholders' equity | ||||
| Retained earnings | -$479.07 | -$439.83 | -$391.66 | -$352.98 |
| Other shareholder equity | -$0.03 | -$0.04 | $0.09 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $99.24 | $93.05 | $86.22 | $90.26 |
| Cost of revenue | ||||
| Gross Profit | $38.4 | $35.61 | $31.88 | $30.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $38.34 | $39.66 | $33.2 | $29 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0.01 | $0.03 | |
| Interest expense | $0.13 | -$0.02 | -$0.06 | $0.01 |
| Net income | ||||
| Net income | $0.17 | -$4.08 | -$1.4 | $1.14 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $344.37 | $313.7 | $300.52 | |
| Cost of revenue | ||||
| Gross Profit | $100.53 | $92.3 | $107.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $137.24 | $142.1 | $122.06 | |
| Operating income | -$13.54 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.07 | $0.1 | $0.09 | |
| Interest expense | -$0.25 | $0.9 | ||
| Net income | ||||
| Net income | -$39.24 | -$49 | -$14.47 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.18 | -$0.09 | -$0.08 | $3.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.43 | $0.58 | $0.5 | $0.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $20.61 | $3.77 | $0.76 | $23.31 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$14.47 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$12.07 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $3.83 | $34.96 | -$8.62 | $36.7 |
| Financing activities | ||||
| Dividends paid | -$35 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.12 | $0.04 | $60.37 | -$0.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $23.31 | -$41.28 | $13.6 | $23.66 |
News
Fundamentals
| Market cap | $274.26M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 101.20M |
| Revenue | $368.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$4.17M |
| Revenue Q/Q | 17.33% |
| Revenue Y/Y | N/A |
| P/E ratio | -65.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.74 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.04 |
|---|---|
| ROA | -2.06% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.89 |
| Quick ratio | 1.64 |